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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 598.00 | 33 312.00 | 6 286.00 | 39 598.00 |
AP Buildings | 163 504.00 | 101 715.00 | 61 789.00 | 163 504.00 |
AR Technical installations, industrial equipment and tools | 95 508.00 | 46 869.00 | 48 639.00 | 95 508.00 |
AT Other tangible assets | 143 581.00 | 124 198.00 | 19 383.00 | 143 581.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 480 365.00 | 306 093.00 | 174 272.00 | 480 365.00 |
BT Goods | 1 533 456.00 | 19 110.00 | 1 514 346.00 | 1 533 456.00 |
BX Customers and related accounts | 1 230 331.00 | 67 675.00 | 1 162 656.00 | 1 230 331.00 |
BZ Other receivables | 93 223.00 | | 93 223.00 | 93 223.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 2 868 103.00 | 86 785.00 | 2 781 318.00 | 2 868 103.00 |
CO Grand total (0 to V) | 3 348 468.00 | 392 878.00 | 2 955 590.00 | 3 348 468.00 |
CR Shares due in more than one year | 84 892.00 | | | 84 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 13 036.00 | 13 036.00 | | 13 036.00 |
DH Retained earnings | 40 238.00 | 98 093.00 | | 40 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 334.00 | -57 855.00 | | -68 334.00 |
DL TOTAL (I) | 434 940.00 | 503 273.00 | | 434 940.00 |
DU Loans and Debts from Credit Institutions (3) | 349 015.00 | 598 742.00 | | 349 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 756.00 | 375 635.00 | | 928 756.00 |
DX Trade payables and related accounts | 1 078 913.00 | 435 825.00 | | 1 078 913.00 |
DY Tax and social security liabilities | 159 483.00 | 139 513.00 | | 159 483.00 |
EA Other liabilities | 4 483.00 | 19 688.00 | | 4 483.00 |
EC TOTAL (IV) | 2 520 650.00 | 1 569 403.00 | | 2 520 650.00 |
EE Grand total (I to V) | 2 955 590.00 | 2 072 676.00 | | 2 955 590.00 |
EG Accrued income and payables due within one year | 2 520 650.00 | 1 569 403.00 | | 2 520 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 015.00 | 598 742.00 | | 349 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 842 105.00 | | 4 842 105.00 | 4 842 105.00 |
FG Production sold - services | 42 091.00 | | 42 091.00 | 42 091.00 |
FJ Net sales | 4 884 196.00 | | 4 884 196.00 | 4 884 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 028.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 4 934 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 614.00 | |
FT Inventory change (goods) | | | -206 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 926.00 | |
FW Other purchases and external expenses | | | 694 173.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 530 021.00 | |
FZ Social Security Contributions | | | 191 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 601.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 4 948 555.00 | |
GG - OPERATING RESULT (I - II) | | | -14 144.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 34 966.00 | |
GU Total financial expenses (VI) | | | 34 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 650.00 | 358.00 | | 19 650.00 |
HH Total exceptional expenses (VIII) | 19 650.00 | 358.00 | | 19 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 650.00 | -358.00 | | -19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 836.00 | 4 259 598.00 | | 4 934 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 170.00 | 4 317 453.00 | | 5 003 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 334.00 | -57 855.00 | | -68 334.00 |
